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Confluence Wealth Management’s Ford F Stock Holding History

Confluence Wealth Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,950
Closed -$145K – 132
2016
Q4 		$145K Hold
11,950
– – 0.07% 135
2016
Q3 		$144K Sell
11,950
-1,950
-14% -$24.6K 0.07% 132
2016
Q2 		$175K Sell
13,900
-18,076
-57% -$238K 0.09% 131
2016
Q1 		$432K Sell
31,976
-13,236
-29% -$167K 0.2% 101
2015
Q4 		$637K Sell
45,212
-1,099
-2% -$15.9K 0.31% 76
2015
Q3 		$628K Buy
46,311
+3,402
+8% +$48.6K 0.34% 68
2015
Q2 		$644K Sell
42,909
-2,205
-5% -$34.2K 0.35% 65
2015
Q1 		$728K Sell
45,114
-36,524
-45% -$576K 0.42% 60
2014
Q4 		$1.26M Sell
81,638
-2,661
-3% -$39.2K 0.79% 41
2014
Q3 		$1.25M Sell
84,299
-3,578
-4% -$61.1K 0.84% 43
2014
Q2 		$1.51M Buy
87,877
+2,215
+3% +$36K 0.86% 31
2014
Q1 		$1.34M Buy
+85,662
New +$1.33M 1.01% 34

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's F Position: Q1 2017 in Review

Confluence Wealth Management sold out of Ford (F) in Q1 2017, closing a stake of 11,950 shares — an estimated $145K sold.

Confluence Wealth Management first reported a position in F in Q1 2014 and held it in 12 quarters. The position peaked at $1.51M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Confluence Wealth Management reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 11,950 Ford shares in Q1 2017, an estimated $145K.
  • Confluence Wealth Management first reported a position in Ford in Q1 2014 and held it in 12 quarters.
  • Confluence Wealth Management's Ford position peaked at $1.51M in Q2 2014.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.